兴业恒益6个月持有期债券C基金净值查询(019944)

今天最新净值 1.1821 0.0011 0.09% 2026-09-17

盘中实时估值(仅供参考) 1.1592 0.0012 0.1009% 2026-03-24 15:39:58

累计净值：1.1821
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.7805亿
最近资产：1.35亿元
基金公司：
基金经理：周鸣蔡艳菲

今年以来兴业恒益6个月持有期债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,兴业恒益6个月持有期债券C(019944)基金累计收益率3.29%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	019944	兴业恒益6个月持有期债券C	1.1819	1.1819	1.1821	1.1821	-0.0002	-0.02%
2026-09-16	019944	兴业恒益6个月持有期债券C	1.1821	1.1821	1.1810	1.1810	0.0011	0.09%
2026-09-15	019944	兴业恒益6个月持有期债券C	1.1810	1.1810	1.1809	1.1809	0.0001	0.01%
2026-09-14	019944	兴业恒益6个月持有期债券C	1.1809	1.1809	1.1814	1.1814	-0.0005	-0.04%
2026-09-11	019944	兴业恒益6个月持有期债券C	1.1814	1.1814	1.1820	1.1820	-0.0006	-0.05%
2026-09-10	019944	兴业恒益6个月持有期债券C	1.1820	1.1820	1.1824	1.1824	-0.0004	-0.03%
2026-09-09	019944	兴业恒益6个月持有期债券C	1.1824	1.1824	1.1824	1.1824	0.0000	0.00%
2026-09-08	019944	兴业恒益6个月持有期债券C	1.1824	1.1824	1.1825	1.1825	-0.0001	-0.01%
2026-09-07	019944	兴业恒益6个月持有期债券C	1.1825	1.1825	1.1812	1.1812	0.0013	0.11%
2026-09-04	019944	兴业恒益6个月持有期债券C	1.1812	1.1812	1.1818	1.1818	-0.0006	-0.05%

2026-09-03	019944	兴业恒益6个月持有期债券C	1.1818	1.1818	1.1816	1.1816	0.0002	0.02%
2026-09-02	019944	兴业恒益6个月持有期债券C	1.1816	1.1816	1.1821	1.1821	-0.0005	-0.04%
2026-09-01	019944	兴业恒益6个月持有期债券C	1.1821	1.1821	1.1825	1.1825	-0.0004	-0.03%
2026-08-31	019944	兴业恒益6个月持有期债券C	1.1825	1.1825	1.1817	1.1817	0.0008	0.07%
2026-08-28	019944	兴业恒益6个月持有期债券C	1.1817	1.1817	1.1822	1.1822	-0.0005	-0.04%
2026-08-27	019944	兴业恒益6个月持有期债券C	1.1822	1.1822	1.1812	1.1812	0.0010	0.08%
2026-08-26	019944	兴业恒益6个月持有期债券C	1.1812	1.1812	1.1809	1.1809	0.0003	0.03%
2026-08-25	019944	兴业恒益6个月持有期债券C	1.1809	1.1809	1.1807	1.1807	0.0002	0.02%
2026-08-24	019944	兴业恒益6个月持有期债券C	1.1807	1.1807	1.1818	1.1818	-0.0011	-0.09%
2026-08-21	019944	兴业恒益6个月持有期债券C	1.1818	1.1818	1.1817	1.1817	0.0001	0.01%
2026-08-20	019944	兴业恒益6个月持有期债券C	1.1817	1.1817	1.1817	1.1817	0.0000	0.00%
2026-08-19	019944	兴业恒益6个月持有期债券C	1.1817	1.1817	1.1842	1.1842	-0.0025	-0.21%
2026-08-18	019944	兴业恒益6个月持有期债券C	1.1842	1.1842	1.1843	1.1843	-0.0001	-0.01%
2026-08-17	019944	兴业恒益6个月持有期债券C	1.1843	1.1843	1.1830	1.1830	0.0013	0.11%
2026-08-14	019944	兴业恒益6个月持有期债券C	1.1830	1.1830	1.1827	1.1827	0.0003	0.03%

2026-08-13	019944	兴业恒益6个月持有期债券C	1.1827	1.1827	1.1827	1.1827	0.0000	0.00%
2026-08-12	019944	兴业恒益6个月持有期债券C	1.1827	1.1827	1.1823	1.1823	0.0004	0.03%
2026-08-11	019944	兴业恒益6个月持有期债券C	1.1823	1.1823	1.1825	1.1825	-0.0002	-0.02%
2026-08-10	019944	兴业恒益6个月持有期债券C	1.1825	1.1825	1.1823	1.1823	0.0002	0.02%
2026-08-07	019944	兴业恒益6个月持有期债券C	1.1823	1.1823	1.1810	1.1810	0.0013	0.11%
2026-08-06	019944	兴业恒益6个月持有期债券C	1.1810	1.1810	1.1808	1.1808	0.0002	0.02%
2026-08-05	019944	兴业恒益6个月持有期债券C	1.1808	1.1808	1.1797	1.1797	0.0011	0.09%
2026-08-04	019944	兴业恒益6个月持有期债券C	1.1797	1.1797	1.1782	1.1782	0.0015	0.13%
2026-08-03	019944	兴业恒益6个月持有期债券C	1.1782	1.1782	1.1790	1.1790	-0.0008	-0.07%
2026-07-31	019944	兴业恒益6个月持有期债券C	1.1790	1.1790	1.1782	1.1782	0.0008	0.07%
2026-07-30	019944	兴业恒益6个月持有期债券C	1.1782	1.1782	1.1796	1.1796	-0.0014	-0.12%
2026-07-29	019944	兴业恒益6个月持有期债券C	1.1796	1.1796	1.1795	1.1795	0.0001	0.01%
2026-07-28	019944	兴业恒益6个月持有期债券C	1.1795	1.1795	1.1814	1.1814	-0.0019	-0.16%
2026-07-27	019944	兴业恒益6个月持有期债券C	1.1814	1.1814	1.1809	1.1809	0.0005	0.04%
2026-07-24	019944	兴业恒益6个月持有期债券C	1.1809	1.1809	1.1812	1.1812	-0.0003	-0.03%
2026-07-23	019944	兴业恒益6个月持有期债券C	1.1812	1.1812	1.1816	1.1816	-0.0004	-0.03%
2026-07-22	019944	兴业恒益6个月持有期债券C	1.1816	1.1816	1.1817	1.1817	-0.0001	-0.01%
2026-07-21	019944	兴业恒益6个月持有期债券C	1.1817	1.1817	1.1800	1.1800	0.0017	0.14%
2026-07-20	019944	兴业恒益6个月持有期债券C	1.1800	1.1800	1.1795	1.1795	0.0005	0.04%
2026-07-17	019944	兴业恒益6个月持有期债券C	1.1795	1.1795	1.1819	1.1819	-0.0024	-0.20%
2026-07-16	019944	兴业恒益6个月持有期债券C	1.1819	1.1819	1.1829	1.1829	-0.0010	-0.08%
2026-07-15	019944	兴业恒益6个月持有期债券C	1.1829	1.1829	1.1833	1.1833	-0.0004	-0.03%
2026-07-14	019944	兴业恒益6个月持有期债券C	1.1833	1.1833	1.1826	1.1826	0.0007	0.06%
2026-07-13	019944	兴业恒益6个月持有期债券C	1.1826	1.1826	1.1842	1.1842	-0.0016	-0.14%
2026-07-10	019944	兴业恒益6个月持有期债券C	1.1842	1.1842	1.1857	1.1857	-0.0015	-0.13%
2026-07-09	019944	兴业恒益6个月持有期债券C	1.1857	1.1857	1.1838	1.1838	0.0019	0.16%
2026-07-08	019944	兴业恒益6个月持有期债券C	1.1838	1.1838	1.1841	1.1841	-0.0003	-0.03%
2026-07-07	019944	兴业恒益6个月持有期债券C	1.1841	1.1841	1.1847	1.1847	-0.0006	-0.05%
2026-07-06	019944	兴业恒益6个月持有期债券C	1.1847	1.1847	1.1849	1.1849	-0.0002	-0.02%
2026-07-03	019944	兴业恒益6个月持有期债券C	1.1849	1.1849	1.1844	1.1844	0.0005	0.04%
2026-07-02	019944	兴业恒益6个月持有期债券C	1.1844	1.1844	1.1887	1.1887	-0.0043	-0.36%
2026-07-01	019944	兴业恒益6个月持有期债券C	1.1887	1.1887	1.1905	1.1905	-0.0018	-0.15%
2026-06-30	019944	兴业恒益6个月持有期债券C	1.1905	1.1905	1.1886	1.1886	0.0019	0.16%
2026-06-29	019944	兴业恒益6个月持有期债券C	1.1886	1.1886	1.1870	1.1870	0.0016	0.13%
2026-06-26	019944	兴业恒益6个月持有期债券C	1.1870	1.1870	1.1893	1.1893	-0.0023	-0.19%
2026-06-25	019944	兴业恒益6个月持有期债券C	1.1893	1.1893	1.1870	1.1870	0.0023	0.19%
2026-06-24	019944	兴业恒益6个月持有期债券C	1.1870	1.1870	1.1848	1.1848	0.0022	0.19%
2026-06-23	019944	兴业恒益6个月持有期债券C	1.1848	1.1848	1.1866	1.1866	-0.0018	-0.15%
2026-06-22	019944	兴业恒益6个月持有期债券C	1.1866	1.1866	1.1844	1.1844	0.0022	0.19%
2026-06-18	019944	兴业恒益6个月持有期债券C	1.1844	1.1844	1.1823	1.1823	0.0021	0.18%
2026-06-17	019944	兴业恒益6个月持有期债券C	1.1823	1.1823	1.1794	1.1794	0.0029	0.25%
2026-06-16	019944	兴业恒益6个月持有期债券C	1.1794	1.1794	1.1785	1.1785	0.0009	0.08%
2026-06-15	019944	兴业恒益6个月持有期债券C	1.1785	1.1785	1.1752	1.1752	0.0033	0.28%
2026-06-12	019944	兴业恒益6个月持有期债券C	1.1752	1.1752	1.1751	1.1751	0.0001	0.01%
2026-06-11	019944	兴业恒益6个月持有期债券C	1.1751	1.1751	1.1752	1.1752	-0.0001	-0.01%
2026-06-10	019944	兴业恒益6个月持有期债券C	1.1752	1.1752	1.1766	1.1766	-0.0014	-0.12%
2026-06-09	019944	兴业恒益6个月持有期债券C	1.1766	1.1766	1.1744	1.1744	0.0022	0.19%
2026-06-08	019944	兴业恒益6个月持有期债券C	1.1744	1.1744	1.1767	1.1767	-0.0023	-0.20%
2026-06-05	019944	兴业恒益6个月持有期债券C	1.1767	1.1767	1.1798	1.1798	-0.0031	-0.26%
2026-06-04	019944	兴业恒益6个月持有期债券C	1.1798	1.1798	1.1796	1.1796	0.0002	0.02%
2026-06-03	019944	兴业恒益6个月持有期债券C	1.1796	1.1796	1.1783	1.1783	0.0013	0.11%
2026-06-02	019944	兴业恒益6个月持有期债券C	1.1783	1.1783	1.1765	1.1765	0.0018	0.15%
2026-06-01	019944	兴业恒益6个月持有期债券C	1.1765	1.1765	1.1784	1.1784	-0.0019	-0.16%
2026-05-29	019944	兴业恒益6个月持有期债券C	1.1784	1.1784	1.1789	1.1789	-0.0005	-0.04%
2026-05-28	019944	兴业恒益6个月持有期债券C	1.1789	1.1789	1.1777	1.1777	0.0012	0.10%
2026-05-27	019944	兴业恒益6个月持有期债券C	1.1777	1.1777	1.1789	1.1789	-0.0012	-0.10%
2026-05-26	019944	兴业恒益6个月持有期债券C	1.1789	1.1789	1.1795	1.1795	-0.0006	-0.05%
2026-05-25	019944	兴业恒益6个月持有期债券C	1.1795	1.1795	1.1771	1.1771	0.0024	0.20%
2026-05-22	019944	兴业恒益6个月持有期债券C	1.1771	1.1771	1.1746	1.1746	0.0025	0.21%
2026-05-21	019944	兴业恒益6个月持有期债券C	1.1746	1.1746	1.1771	1.1771	-0.0025	-0.21%
2026-05-20	019944	兴业恒益6个月持有期债券C	1.1771	1.1771	1.1757	1.1757	0.0014	0.12%
2026-05-19	019944	兴业恒益6个月持有期债券C	1.1757	1.1757	1.1745	1.1745	0.0012	0.10%
2026-05-18	019944	兴业恒益6个月持有期债券C	1.1745	1.1745	1.1739	1.1739	0.0006	0.05%
2026-05-15	019944	兴业恒益6个月持有期债券C	1.1739	1.1739	1.1750	1.1750	-0.0011	-0.09%
2026-05-14	019944	兴业恒益6个月持有期债券C	1.1750	1.1750	1.1770	1.1770	-0.0020	-0.17%
2026-05-13	019944	兴业恒益6个月持有期债券C	1.1770	1.1770	1.1758	1.1758	0.0012	0.10%
2026-05-12	019944	兴业恒益6个月持有期债券C	1.1758	1.1758	1.1753	1.1753	0.0005	0.04%
2026-05-11	019944	兴业恒益6个月持有期债券C	1.1753	1.1753	1.1725	1.1725	0.0028	0.24%
2026-05-08	019944	兴业恒益6个月持有期债券C	1.1725	1.1725	1.1732	1.1732	-0.0007	-0.06%
2026-04-30	019944	兴业恒益6个月持有期债券C	1.1691	1.1691	1.1692	1.1692	-0.0001	-0.01%
2026-04-29	019944	兴业恒益6个月持有期债券C	1.1692	1.1692	1.1685	1.1685	0.0007	0.06%
2026-04-28	019944	兴业恒益6个月持有期债券C	1.1685	1.1685	1.1691	1.1691	-0.0006	-0.05%
2026-04-27	019944	兴业恒益6个月持有期债券C	1.1691	1.1691	1.1678	1.1678	0.0013	0.11%
2026-04-24	019944	兴业恒益6个月持有期债券C	1.1678	1.1678	1.1682	1.1682	-0.0004	-0.03%
2026-04-23	019944	兴业恒益6个月持有期债券C	1.1682	1.1682	1.1694	1.1694	-0.0012	-0.10%
2026-04-22	019944	兴业恒益6个月持有期债券C	1.1694	1.1694	1.1664	1.1664	0.0030	0.26%
2026-04-21	019944	兴业恒益6个月持有期债券C	1.1664	1.1664	1.1656	1.1656	0.0008	0.07%
2026-04-20	019944	兴业恒益6个月持有期债券C	1.1656	1.1656	1.1653	1.1653	0.0003	0.03%
2026-04-17	019944	兴业恒益6个月持有期债券C	1.1653	1.1653	1.1646	1.1646	0.0007	0.06%
2026-04-16	019944	兴业恒益6个月持有期债券C	1.1646	1.1646	1.1632	1.1632	0.0014	0.12%
2026-04-15	019944	兴业恒益6个月持有期债券C	1.1632	1.1632	1.1635	1.1635	-0.0003	-0.03%
2026-04-14	019944	兴业恒益6个月持有期债券C	1.1635	1.1635	1.1626	1.1626	0.0009	0.08%
2026-04-13	019944	兴业恒益6个月持有期债券C	1.1626	1.1626	1.1626	1.1626	0.0000	0.00%
2026-04-10	019944	兴业恒益6个月持有期债券C	1.1626	1.1626	1.1624	1.1624	0.0002	0.02%
2026-04-09	019944	兴业恒益6个月持有期债券C	1.1624	1.1624	1.1620	1.1620	0.0004	0.03%
2026-04-08	019944	兴业恒益6个月持有期债券C	1.1620	1.1620	1.1590	1.1590	0.0030	0.26%
2026-04-07	019944	兴业恒益6个月持有期债券C	1.1590	1.1590	1.1584	1.1584	0.0006	0.05%
2026-04-03	019944	兴业恒益6个月持有期债券C	1.1584	1.1584	1.1582	1.1582	0.0002	0.02%
2026-04-02	019944	兴业恒益6个月持有期债券C	1.1582	1.1582	1.1589	1.1589	-0.0007	-0.06%
2026-04-01	019944	兴业恒益6个月持有期债券C	1.1589	1.1589	1.1575	1.1575	0.0014	0.12%
2026-03-31	019944	兴业恒益6个月持有期债券C	1.1575	1.1575	1.1587	1.1587	-0.0012	-0.10%
2026-03-30	019944	兴业恒益6个月持有期债券C	1.1587	1.1587	1.1578	1.1578	0.0009	0.08%
2026-03-27	019944	兴业恒益6个月持有期债券C	1.1578	1.1578	1.1572	1.1572	0.0006	0.05%
2026-03-26	019944	兴业恒益6个月持有期债券C	1.1572	1.1572	1.1583	1.1583	-0.0011	-0.09%
2026-03-25	019944	兴业恒益6个月持有期债券C	1.1583	1.1583	1.1569	1.1569	0.0014	0.12%
2026-03-24	019944	兴业恒益6个月持有期债券C	1.1569	1.1569	1.1553	1.1553	0.0016	0.14%
2026-03-23	019944	兴业恒益6个月持有期债券C	1.1553	1.1553	1.1574	1.1574	-0.0021	-0.18%
2026-03-20	019944	兴业恒益6个月持有期债券C	1.1574	1.1574	1.1575	1.1575	-0.0001	-0.01%
2026-03-19	019944	兴业恒益6个月持有期债券C	1.1575	1.1575	1.1599	1.1599	-0.0024	-0.21%
2026-03-18	019944	兴业恒益6个月持有期债券C	1.1599	1.1599	1.1580	1.1580	0.0019	0.16%
2026-03-17	019944	兴业恒益6个月持有期债券C	1.1580	1.1580	1.1599	1.1599	-0.0019	-0.16%
2026-03-16	019944	兴业恒益6个月持有期债券C	1.1599	1.1599	1.1600	1.1600	-0.0001	-0.01%
2026-03-13	019944	兴业恒益6个月持有期债券C	1.1600	1.1600	1.1611	1.1611	-0.0011	-0.09%
2026-03-12	019944	兴业恒益6个月持有期债券C	1.1611	1.1611	1.1625	1.1625	-0.0014	-0.12%
2026-03-11	019944	兴业恒益6个月持有期债券C	1.1625	1.1625	1.1634	1.1634	-0.0009	-0.08%
2026-03-10	019944	兴业恒益6个月持有期债券C	1.1634	1.1634	1.1600	1.1600	0.0034	0.29%
2026-03-09	019944	兴业恒益6个月持有期债券C	1.1600	1.1600	1.1621	1.1621	-0.0021	-0.18%
2026-03-06	019944	兴业恒益6个月持有期债券C	1.1621	1.1621	1.1614	1.1614	0.0007	0.06%
2026-03-05	019944	兴业恒益6个月持有期债券C	1.1614	1.1614	1.1584	1.1584	0.0030	0.26%
2026-03-04	019944	兴业恒益6个月持有期债券C	1.1584	1.1584	1.1587	1.1587	-0.0003	-0.03%
2026-03-03	019944	兴业恒益6个月持有期债券C	1.1587	1.1587	1.1660	1.1660	-0.0073	-0.63%
2026-03-02	019944	兴业恒益6个月持有期债券C	1.1660	1.1660	1.1669	1.1669	-0.0009	-0.08%
2026-02-27	019944	兴业恒益6个月持有期债券C	1.1669	1.1669	1.1656	1.1656	0.0013	0.11%
2026-02-26	019944	兴业恒益6个月持有期债券C	1.1656	1.1656	1.1640	1.1640	0.0016	0.14%
2026-02-25	019944	兴业恒益6个月持有期债券C	1.1640	1.1640	1.1620	1.1620	0.0020	0.17%
2026-02-24	019944	兴业恒益6个月持有期债券C	1.1620	1.1620	1.1591	1.1591	0.0029	0.25%
2026-02-13	019944	兴业恒益6个月持有期债券C	1.1591	1.1591	1.1610	1.1610	-0.0019	-0.16%
2026-02-12	019944	兴业恒益6个月持有期债券C	1.1610	1.1610	1.1592	1.1592	0.0018	0.16%
2026-02-11	019944	兴业恒益6个月持有期债券C	1.1592	1.1592	1.1591	1.1591	0.0001	0.01%
2026-02-10	019944	兴业恒益6个月持有期债券C	1.1591	1.1591	1.1578	1.1578	0.0013	0.11%
2026-02-09	019944	兴业恒益6个月持有期债券C	1.1578	1.1578	1.1549	1.1549	0.0029	0.25%
2026-02-06	019944	兴业恒益6个月持有期债券C	1.1549	1.1549	1.1542	1.1542	0.0007	0.06%
2026-02-05	019944	兴业恒益6个月持有期债券C	1.1542	1.1542	1.1560	1.1560	-0.0018	-0.16%
2026-02-04	019944	兴业恒益6个月持有期债券C	1.1560	1.1560	1.1570	1.1570	-0.0010	-0.09%
2026-02-03	019944	兴业恒益6个月持有期债券C	1.1570	1.1570	1.1533	1.1533	0.0037	0.32%
2026-02-02	019944	兴业恒益6个月持有期债券C	1.1533	1.1533	1.1577	1.1577	-0.0044	-0.38%
2026-01-30	019944	兴业恒益6个月持有期债券C	1.1577	1.1577	1.1587	1.1587	-0.0010	-0.09%
2026-01-29	019944	兴业恒益6个月持有期债券C	1.1587	1.1587	1.1617	1.1617	-0.0030	-0.26%
2026-01-28	019944	兴业恒益6个月持有期债券C	1.1617	1.1617	1.1606	1.1606	0.0011	0.09%
2026-01-27	019944	兴业恒益6个月持有期债券C	1.1606	1.1606	1.1587	1.1587	0.0019	0.16%
2026-01-26	019944	兴业恒益6个月持有期债券C	1.1587	1.1587	1.1600	1.1600	-0.0013	-0.11%
2026-01-23	019944	兴业恒益6个月持有期债券C	1.1600	1.1600	1.1584	1.1584	0.0016	0.14%
2026-01-22	019944	兴业恒益6个月持有期债券C	1.1584	1.1584	1.1591	1.1591	-0.0007	-0.06%
2026-01-21	019944	兴业恒益6个月持有期债券C	1.1591	1.1591	1.1563	1.1563	0.0028	0.24%
2026-01-20	019944	兴业恒益6个月持有期债券C	1.1563	1.1563	1.1563	1.1563	0.0000	0.00%
2026-01-19	019944	兴业恒益6个月持有期债券C	1.1563	1.1563	1.1570	1.1570	-0.0007	-0.06%
2026-01-16	019944	兴业恒益6个月持有期债券C	1.1570	1.1570	1.1550	1.1550	0.0020	0.17%
2026-01-15	019944	兴业恒益6个月持有期债券C	1.1550	1.1550	1.1530	1.1530	0.0020	0.17%
2026-01-14	019944	兴业恒益6个月持有期债券C	1.1530	1.1530	1.1515	1.1515	0.0015	0.13%
2026-01-13	019944	兴业恒益6个月持有期债券C	1.1515	1.1515	1.1533	1.1533	-0.0018	-0.16%
2026-01-12	019944	兴业恒益6个月持有期债券C	1.1533	1.1533	1.1507	1.1507	0.0026	0.23%
2026-01-09	019944	兴业恒益6个月持有期债券C	1.1507	1.1507	1.1490	1.1490	0.0017	0.15%
2026-01-08	019944	兴业恒益6个月持有期债券C	1.1490	1.1490	1.1497	1.1497	-0.0007	-0.06%
2026-01-07	019944	兴业恒益6个月持有期债券C	1.1497	1.1497	1.1493	1.1493	0.0004	0.03%
2026-01-06	019944	兴业恒益6个月持有期债券C	1.1493	1.1493	1.1478	1.1478	0.0015	0.13%
2026-01-05	019944	兴业恒益6个月持有期债券C	1.1478	1.1478	1.1444	1.1444	0.0034	0.30%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%